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Sareum Holdings plc (AIM:SAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.70
-0.30 (-1.42%)
Apr 29, 2026, 10:01 AM GMT

Sareum Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-4.93-4.44-3.42-3.19-2.17-1.5
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Depreciation & Amortization
--0000
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Loss (Gain) on Equity Investments
-0-00.060.0200.01
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Other Operating Activities
1.542.29-0.39-0.44-0.19-0.08
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Change in Accounts Receivable
0.05-0.10.04-0.070.06-0.09
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Change in Accounts Payable
0-0.3-0.210.410.170.09
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Operating Cash Flow
-3.34-2.55-3.92-3.27-2.13-1.57
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Capital Expenditures
-----0-
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Investment in Securities
0.010.01-0.02-0.04--0.04
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Other Investing Activities
0.090.080.030.040-
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Investing Cash Flow
0.10.090.01--0-0.04
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Issuance of Common Stock
1.644.74.86-3.712.49
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Other Financing Activities
-0.06-0.15-0.48---
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Financing Cash Flow
1.584.554.38-3.712.49
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Net Cash Flow
-1.662.090.47-3.271.580.88
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Free Cash Flow
-3.34-2.55-3.92-3.27-2.13-1.57
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Free Cash Flow Margin
------918.71%
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Free Cash Flow Per Share
-0.03-0.02-0.05-0.05-0.03-0.02
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Cash Income Tax Paid
--1.18-0.82-0.41-0.22-0.13
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Levered Free Cash Flow
-0.94-0.2-3.39-2.6-1.57-1.15
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Unlevered Free Cash Flow
-0.94-0.2-3.39-2.6-1.57-1.15
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Change in Working Capital
0.06-0.4-0.170.350.23-0
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Source: S&P Capital IQ. Standard template. Financial Sources.